Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in September 2018:

• principal – equivalent of EUR 595.9 m (PLN 2567.6 m),
• interest – equivalent of EUR 131.4 m (PLN 565.4 m).

2. As of the end of September 2018 foreign currency funds on budgetary accounts were equivalent of EUR 3,668.8 m (PLN 15,670.9 m).